Compare Portfolios
vs
3.1°C
Warming Potential
58
Total Footprint
69%
Megatrend Exposure
15.9%
Return YTD
3.5°C
Warming Potential
55
Total Footprint
40%
Megatrend Exposure
11.8%
Return YTD
SMI
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 6%
- balanced:
- 62%
- positive:
- 32%
FTSE 100
55
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 20%
- balanced:
- 30%
- positive:
- 50%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 89 | 4.1% | |
| Swiss Re AG | 82 | 2.4% | |
| Zurich Insurance Group Ltd | 80 | 5.3% | |
| ABB Ltd. | 80 | 4.6% | |
| SGS SA | 74 | 1.5% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Aviva plc | 93 | 0.9% | |
| Rightmove plc | 83 | 0.3% | |
| Legal & General Group Plc | 82 | 0.9% | |
| Auto Trader Group PLC | 81 | 0.3% | |
| RELX PLC | 80 | 1.9% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Swatch Group Ltd. Bearer | 32 | 0.8% | |
| Holcim Ltd | 37 | 2.5% | |
| Sika AG | 42 | 3.3% | |
| Roche Holding Ltd | 48 | 17.3% | |
| Givaudan SA | 50 | 2.6% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| British American Tobacco p.l.c. | 21 | 3.5% | |
| International Consolidated Airlines Group SA | 22 | 0.4% | |
| Imperial Brands PLC | 24 | 0.8% | |
| Evraz PLC | 26 | 0.2% | |
| Rolls-Royce Holdings plc | 30 | 0.5% |